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Statement: Branch Details Your Current Details Period 2020 To 202

This document is a bank statement for an account holder from 18 December 2020 to 17 January 2021. It details all transactions in the account over this period including deposits, withdrawals, debit card purchases and ATM withdrawals. The statement shows the opening balance, all activity for each date, and the closing balance.

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2K views6 pages

Statement: Branch Details Your Current Details Period 2020 To 202

This document is a bank statement for an account holder from 18 December 2020 to 17 January 2021. It details all transactions in the account over this period including deposits, withdrawals, debit card purchases and ATM withdrawals. The statement shows the opening balance, all activity for each date, and the closing balance.

Uploaded by

xxalias
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Statement Account number: 10354845

Sort code: 16-70-01


SELECT ACCOUNT BIC: NWBKGB2L
IBAN: GB74 NWBK 1670 0110 3548 45

MS TIAYLA-JAY BAGLEY
NATWEST ADAPT

Branch Details Your current details Period 18 December 2020 to 17 January 2021
80 LEWISHAM HIGH STREET MS TIAYLA-JAY BAGLEY Previous Balance £553.29
LEWISHAM 23B CASELLA ROAD
LONDON LONDON Paid out £1,512.24
SE13 5JJ SE14 5QN
Paid in £4,095.30
New Balance £3,136.35

Date Type Description Paid in Paid out Balance


BROUGHT FORWARD 553.29

18 Dec 2020 DEBIT CARD 4579 18DEC20 , KINGSWOOD 6.78 546.51


TRANSACTION COMMUNITY , SHOP , DULWICH GB

DEBIT CARD 4579 18DEC20 , KIDS PLAY 13.34 533.17


TRANSACTION SPACE , FOREST HILL SE23 GB

DEBIT CARD 4579 18DEC20 , W M 5.33 527.84


....... TRANSACTION MORRISONS , CROYDON GB

DEBIT CARD 4579 18DEC20 , W M 3.72 524.12


TRANSACTION MORRISONS , CROYDON GB

ATM TRANSACTION HSBC B 18DEC 20.00 504.12

20 Dec 2020 ATM TRANSACTION NATIONWIDE B 20DEC 10.00 494.12

ATM TRANSACTION ROYAL BANK B 20DEC 20.00 474.12

21 Dec 2020 ATM TRANSACTION HSBC B 21DEC 10.00 464.12

22 Dec 2020 ATM TRANSACTION HSBC B 22DEC 20.00 444.12

23 Dec 2020 ATM TRANSACTION NATIONWIDE B 23DEC 10.00 434.12

24 Dec 2020 DEBIT CARD 4579 24DEC20 , MURCO S/STN 20.19 413.93
TRANSACTION 171 , BEXLEY GB

ATM TRANSACTION NATWEST B 24DEC 10.00 403.93

25 Dec 2020 DEBIT CARD 4579 25DEC20 , SAINSBURYS 20.01 383.92


TRANSACTION PETROL , SOUTH NORWOOD GB

DEBIT CARD 4579 25DEC20 , SPAR 20.00 363.92


TRANSACTION BECKENHAM , BECKENHAM GB

26 Dec 202 ATM TRANSACTION HSBC B 26DEC 10.00 353.92

ATM TRANSACTION NATWEST B 26DEC 130.00 223.92

27 Dec 2020 DEBIT CARD 4579 27DEC20 , MURCO S/STN 15.00 208.92
TRANSACTION 171 , BEXLEY GB

© National Westminster Bank Plc. Downloaded from NatWest Bank National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250
Online Statement Service on 20/01/2020. Search 'statements' on Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by
www.natwest.com for more information. the Financial Conduct Authority and the Prudential Regulation Authority.

1
Statement Account number: 10354845
Sort code: 16-70-01
SELECT ACCOUNT BIC: NWBKGB2L
IBAN: GB74 NWBK 1670 0110 3548 45

MS TIAYLA-JAY BAGLEY
NATWEST ADAPT

Branch Details Your current details


80 LEWISHAM HIGH STREET MS TIAYLA-JAY BAGLEY
LEWISHAM 23B CASELLA ROAD
LONDON LONDON
SE13 5JJ SE14 5QN

Date Type Description Paid in Paid out Balance


CONTINUED

28 Dec 2020 DEBIT CARD 4579 28DEC20 , SPAR 4.24 204.68


TRANSACTION BECKENHAM , BECKENHAM GB

29 Dec 2020 AUTOMATED CREDIT INPROE LIMITED 782.80 987.48

INTEREST 29DEC A/C 32182553 1.10 986.38


....... 30 Dec 2020 DEBIT CARD 4579 30DEC20 , KIDS PLAY 17.70 968.68
TRANSACTION SPACE, FOREST HILL SE23 GB

DEBIT CARD 4579 30DEC20 , BP PETROL 26.49 942.19


TRANSACTION MALTHURST, SOUTH NORWOOD GB

DEBIT CARD 4579 30DEC20 , MADE , 5.40 936.79


TRANSACTION WESTMINISTER GB

DEBIT CARD 4579 30DEC20 , MURCO S/STN 25.03 911.76


TRANSACTION 171 , BEXLEY GB

DEBIT CARD 4579 30DEC20 , SHOE 24.99 886.77


TRANSACTION ZONE , PENGE GB

DEBIT CARD 4579 30DEC20 , ESSO TESCO 20.76 866.01


TRANSACTION EXPRESS , FOREST HILL, GB

DEBIT CARD 4579 30DEC20 , POUNDLAND 6.00 860.01


TRANSACTION LTD 1931, PENGE GB

DEBIT CARD 4579 30DEC20 , SAINSBURY'S S/ 5.69 854.32


TRANSACTION MKT, PENGE GB

DEBIT CARD 4579 30DEC20 , SAINSBURY'S S/ 12.00 842.32


TRANSACTION MKT, PENGE GB

DEBIT CARD 4579 30DEC20 , CLAIRE'S , 19.50 822.82


TRANSACTION ACCESSORIES , CROYDON,
CROYDON GB

ATM TRANSACTION HANCO B 30DEC 10.00 812.82

ATM TRANSACTION NATIONWIDE B 30DEC 10.00 802.82

ATM TRANSACTION NATIONWIDE B 30DEC 10.00 792.82

© National Westminster Bank Plc. Downloaded from NatWest Bank National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250
Online Statement Service on 20/01/2020. Search 'statements' on Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by
www.natwest.com for more information. the Financial Conduct Authority and the Prudential Regulation Authority.

2
Statement Account number: 10354845
Sort code: 16-70-01
SELECT ACCOUNT BIC: NWBKGB2L
IBAN: GB74 NWBK 1670 0110 3548 45

MS TIAYLA-JAY BAGLEY
NATWEST ADAPT

Branch Details Your current details


80 LEWISHAM HIGH STREET MS TIAYLA-JAY BAGLEY
LEWISHAM 23B CASELLA ROAD
LONDON LONDON
SE13 5JJ SE14 5QN

Date Type Description Paid in Paid out Balance


CONTINUED

31 Dec 2020 DEBIT CARD 4579 31DEC20 , LLOYDS 19.87 772.95


TRANSACTION PHARMACY , CATFORD GB

01 Jan 2021 DEBIT CARD 4579 31JAN21 , AMAZON EU , 21.52 751.43


TRANSACTION AMAZON.CO.UK LU

DEBIT CARD 4579 31JAN21 , AMAZON EU , 27.99 723.44


....... TRANSACTION AMAZON.CO.UK LU

DEBIT CARD 4579 31JAN21 , AMAZON EU , 25.19 698.25


TRANSACTION AMAZON.CO.UK LU

DEBIT CARD 4579 31JAN21 , CO-OP FOOD 15.00 683.25


TRANSACTION 160103, BIRKBECK GB

STANDING ORDER MR F PEMBERTON 200.00 483.25

02 Jan 2021 DEBIT CARD 4579 02JAN21 , ASDA STORES 3081 , 31.69 451.56
TRANSACTION DEPTFORD GB

ATM TRANSACTION HSBC B 02JAN 30.00 421.56

03 Jan 2021 DEBIT CARD 4579 03JAN21 , EE & T-MOBILE , 5.00 416.56
TRANSACTION 0845 6525011 GB

04 Jan 2021 DEBIT CARD 4579 04JAN21 , SAINSBURY'S S/ 6.12 410.44


TRANSACTION MKT , PENGE GB

DEBIT CARD 4579 04JAN21 , SAINSBURY'S S/ 10.72 399.72


TRANSACTION MKT , PENGE GB

DEBIT CARD 4579 04JAN21 , MCDONALDS REST , 11.37 388.35


TRANSACTION PENGE GB

DEBIT CARD 4579 04JAN21 , SPAR 2.90 385.45


TRANSACTION BECKENHAM , BECKENHAM GB

ATM TRANSACTION HSBC B 04JAN 10.00 375.45

05 Jan 2021 DEBIT CARD 4579 05JAN21 , SPAR 5.02 370.43


TRANSACTION BECKENHAM , BECKENHAM GB

DEBIT CARD 4579 05JAN21 , SPAR 1.12 369.31


TRANSACTION BECKENHAM , BECKENHAM GB

© National Westminster Bank Plc. Downloaded from NatWest Bank National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250
Online Statement Service on 20/01/2020. Search 'statements' on Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by
www.natwest.com for more information. the Financial Conduct Authority and the Prudential Regulation Authority.

3
Statement Account number: 10354845
Sort code: 16-70-01
SELECT ACCOUNT BIC: NWBKGB2L
IBAN: GB74 NWBK 1670 0110 3548 45

MS TIAYLA-JAY BAGLEY
NATWEST ADAPT

Branch Details Your current details


80 LEWISHAM HIGH STREET MS TIAYLA-JAY BAGLEY
LEWISHAM 23B CASELLA ROAD
LONDON LONDON
SE13 5JJ SE14 5QN

Date Type Description Paid in Paid out Balance


CONTINUED

06 Jan 2021 DEBIT CARD 4579 06JAN21 , UBERUK_EATS 18.97 350.34


TRANSACTION UBER , EATS , HELP.UBER.COM GB

DEBIT CARD 4579 06JAN21 , UBERUK_EATS 12.01 338.33


TRANSACTION UBER , EATS , HELP.UBER.COM GB

ATM TRANSACTION GET CASH 06JAN 100.00 238.33


.......
07 Jan 2021 DEBIT CARD 4579 07JAN21 , UBERUK_EATS 20.15 218.18
TRANSACTION UBER , EATS , HELP.UBER.COM GB

08 Jan 2021 DEBIT CARD 4579 08JAN21 , TESCO STORES 7.05 211.13
TRANSACTION 9241 , BECKENHAM GB

DEBIT CARD 4579 08JAN21 , SAINSBURYS S/ 9.65 201.48


TRANSACTION MKTS , PENGE GB

09 Jan 2021 DEBIT CARD 4579 09JAN21 , SAINSBURYS S/ 10.85 190.63


TRANSACTION MKTS , PENGE GB

10 Jan 2021 ONLINE TRANSACTION FROM A/C 79355489, VIA MOBILE - 200.00 390.63
XFER

ONLINE TRANSACTION FROM A/C 79355489, VIA MOBILE - 220.00 610.63


XFER

ONLINE TRANSACTION MISS SHARON WATSON, 150.00 460.63


LOANS , VIA MOBILE - LVP , FP
09/01/21 10 , 51617634324070290N

DIRECT DEBIT EDF ENERGY 0458934047 34.99 425.64

11 Jan 2021 ONLINE TRANSACTION FROM A/C 79355489, VIA MOBILE - 100.00 525.64
XFER

DEBIT CARD 4579 11JAN21 , SAINSBURYS S/ 6.32 519.32


TRANSACTION MKTS , PENGE GB

ATM TRANSACTION SAINSBURYS B 02DEC 10.00 509.32

12 Jan 2021 ONLINE TRANSACTION FROM A/C 79355489, VIA MOBILE - 200.00 709.32
XFER

© National Westminster Bank Plc. Downloaded from NatWest Bank National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250
Online Statement Service on 18/05/2020. Search 'statements' on Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by
www.natwest.com for more information. the Financial Conduct Authority and the Prudential Regulation Authority.

3
Statement Account number: 10354845
Sort code: 16-70-01
SELECT ACCOUNT BIC: NWBKGB2L
IBAN: GB74 NWBK 1670 0110 3548 45

MS TIAYLA-JAY BAGLEY
NATWEST ADAPT

Branch Details Your current details


80 LEWISHAM HIGH STREET MS TIAYLA-JAY BAGLEY
LEWISHAM 23B CASELLA ROAD
LONDON LONDON
SE13 5JJ SE14 5QN

Date Type Description Paid in Paid out Balance


CONTINUED

13 Jan 2021 ONLINE TRANSACTION FROM A/C 79355489, VIA MOBILE 50.00 759.32
-XFER

14 Jan 2021 ONLINE TRANSACTION FROM A/C 79355489, VIA MOBILE - 50.00 809.32
XFER

ONLINE TRANSACTION FROM A/C 79355489, VIA MOBILE - 10.00 819.32


....... XFER

DEBIT CARD 4579 14JAN21 C , PENGE EXPRESS 35.47 783.85


TRANSACTION DRY CLEANERS, PENGE GB

DEBIT CARD 4579 14JAN21 C , TESCO-STORES 8.00 775.85


TRANSACTION 9241 , BECKENHAM GB

DEBIT CARD 4579 14JAN21 C , SAINSBURYS S/ 10.55 765.30


TRANSACTION MKTS , PENGE GB

DEBIT CARD 4579 14JAN21 C , SAINSBURYS S/ 5.90 759.40


TRANSACTION MKTS , PENGE GB

DEBIT CARD 4579 14JAN21 C , TESCO STORES 1.00 758.40


TRANSACTION 9241 , BECKENHAM GB

DEBIT CARD 4579 14JAN21 C , TESCO STORES 2.00 756.40


TRANSACTION 9241 , BECKENHAM GB

DIRECT DEBIT CURRYS 8860094723 1.99 754.41

ATM TRANSACTION SAINSBURYS B 09DEC 20.00 734.41

15 Jan 2021 AUTOMATED CREDIT INPROE LIMITED 2,482.50 3,216.91

DEBIT CARD 4579 15JAN21 C , TESCO STORES 16.47 3,200.44


TRANSACTION 9241 , BECKENHAM GB

DEBIT CARD 4579 15JAN21 , PAYPAL *EASYFIT , 4.99 3,195.45


TRANSACTION 82423777641 GB

DIRECT DEBIT DAVID LLOYDS HEALTH CLUB 20.00 3,175.45

16 Jan 2021 DEBIT CARD 4579 15JAN21 C , SAINSBURYS S/ 19.10 3,156.35


TRANSACTION MKTS , PENGE GB

© National Westminster Bank Plc. Downloaded from NatWest Bank National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250
Online Statement Service on 18/05/2020. Search 'statements' on Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by
www.natwest.com for more information. the Financial Conduct Authority and the Prudential Regulation Authority.

4
Statement Account number: 10354845
Sort code: 16-70-01
SELECT ACCOUNT BIC: NWBKGB2L
IBAN: GB74 NWBK 1670 0110 3548 45

MS TIAYLA-JAY BAGLEY
NATWEST ADAPT

Branch Details Your current details


80 LEWISHAM HIGH STREET MS TIAYLA-JAY BAGLEY
LEWISHAM 23B CASELLA ROAD
LONDON LONDON
SE13 5JJ SE14 5QN

Date Type Description Paid in Paid out Balance


CONTINUED

17 Jan 2021 ATM TRANSACTION SAINSBURYS B 17JAN 20.00 3,136.35

.......

© National Westminster Bank Plc. Downloaded from NatWest Bank National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250
Online Statement Service on 20/01/2020. Search 'statements' on Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by
www.natwest.com for more information. the Financial Conduct Authority and the Prudential Regulation Authority.

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